Farmer Bros. Co Cash Flow Quality Index
Farmer Bros. Co cash flow quality index. Farmer Bros. Co (FARM) has a Cash Flow Quality Index of 12.16x as of December 2024. Operating cash flow of $2.55 Million exceeds net income of $210.00K, indicating high earnings quality where cash backs reported profits. See Farmer Bros. Co (FARM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Farmer Bros. Co (1990–2017)
Cash flow quality index of Farmer Bros. Co from 1990 to 2017. Historical Cash Flow Quality Index for Farmer Bros. Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Farmer Bros. Co to assess how comfortably operating cash covers total debt obligations.
Farmer Bros. Co Cash Flow Quality Index by Year (1990–2017)
Farmer Bros. Co cash flow quality index by year from 1990 to 2017. Year-by-year earnings quality comparison for Farmer Bros. Co. For the full cash flow conversion analysis, see cash flow conversion of Farmer Bros. Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.73x | $42.11 Million | $24.40 Million | ▲ +461.7% |
| 2016 | 0.31x | $27.63 Million | $89.92 Million | ▼ -99.3% |
| 2015 | 41.30x | $26.93 Million | $652.00K | ▲ +847.3% |
| 2014 | 4.36x | $52.90 Million | $12.13 Million | ▼ -39.1% |
| 2007 | 7.16x | $48.79 Million | $6.82 Million | ▲ +150.1% |
| 2006 | 2.86x | $13.61 Million | $4.76 Million | ▲ +112.0% |
| 2004 | 1.35x | $17.13 Million | $12.69 Million | ▼ -38.7% |
| 2003 | 2.20x | $52.08 Million | $23.63 Million | ▲ +629.1% |
| 2002 | -0.42x | $-12.73 Million | $30.57 Million | ▼ -199.8% |
| 2001 | 0.42x | $15.10 Million | $36.18 Million | ▼ -64.3% |
| 2000 | 1.17x | $43.97 Million | $37.58 Million | ▼ -16.9% |
| 1999 | 1.41x | $40.70 Million | $28.90 Million | ▲ +33.6% |
| 1998 | 1.05x | $35.20 Million | $33.40 Million | ▼ -38.9% |
| 1997 | 1.72x | $28.80 Million | $16.70 Million | ▲ +113.5% |
| 1996 | 0.81x | $18.90 Million | $23.40 Million | ▼ -48.4% |
| 1995 | 1.56x | $30.50 Million | $19.50 Million | ▲ +222.2% |
| 1994 | 0.49x | $5.00 Million | $10.30 Million | ▲ +41.5% |
| 1993 | 0.34x | $8.30 Million | $24.20 Million | ▼ -77.9% |
| 1992 | 1.55x | $31.30 Million | $20.20 Million | ▲ +1084.3% |
| 1991 | 0.13x | $2.80 Million | $21.40 Million | ▼ -86.1% |
| 1990 | 0.94x | $18.70 Million | $19.80 Million | — |